OFS
OneAscent Financial Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
1,048
+711
| +211% | +$569K | 0.06% | 210 |
|
|
2025
Q1 | $225K | Buy |
337
+5
| +2% | +$3.34K | 0.01% | 456 |
|
|
2024
Q4 | $230K | Buy |
+332
| New | +$230K | 0.02% | 428 |
|
|
2024
Q3 | – | Sell |
-274
| Closed | -$280K | – | 184 |
|
|
2024
Q2 | $280K | Sell |
274
-153
| -36% | -$156K | 0.04% | 197 |
|
|
2024
Q1 | $414K | Sell |
427
-69
| -14% | -$66.9K | 0.05% | 230 |
|
|
2023
Q4 | $375K | Buy |
496
+22
| +5% | +$16.6K | 0.05% | 228 |
|
|
2023
Q3 | $279K | Buy |
474
+19
| +4% | +$11.2K | 0.07% | 192 |
|
|
2023
Q2 | $329K | Buy |
+455
| New | +$329K | 0.15% | 76 |
|
|
2022
Q3 | – | Sell |
-945
| Closed | -$450K | – | 200 |
|
|
2022
Q2 | $450K | Sell |
945
-76
| -7% | -$36.2K | 0.2% | 87 |
|
|
2022
Q1 | $682K | Buy |
1,021
+366
| +56% | +$244K | 0.49% | 23 |
|
|
2021
Q4 | $521K | Buy |
655
+31
| +5% | +$24.7K | 0.99% | 23 |
|
|
2021
Q3 | $465K | Buy |
+624
| New | +$465K | 0.62% | 28 |
|
|
2021
Q1 | $564K | Sell |
913
-105
| -10% | -$64.9K | 0.55% | 24 |
|
|
2020
Q4 | $496K | Sell |
1,018
-1,790
| -64% | -$872K | 0.53% | 29 |
|
|
2020
Q3 | $1.04M | Buy |
2,808
+414
| +17% | +$153K | 0.54% | 22 |
|
|
2020
Q2 | $881K | Buy |
2,394
+178
| +8% | +$65.5K | 0.59% | 22 |
|
|
2020
Q1 | $580K | Buy |
2,216
+212
| +11% | +$55.5K | 0.44% | 25 |
|
|
2019
Q4 | $593K | Buy |
+2,004
| New | +$593K | 0.33% | 44 |
|
|
2019
Q3 | – | Sell |
-2,276
| Closed | -$473K | – | 29 |
|
|
2019
Q2 | $473K | Buy |
+2,276
| New | +$473K | 0.32% | 54 |
|